Q1 2023 Holdings
Filed 2023-04-26 | 223 holdings | $513.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $488.3K | 6,335 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $492.7K | 58,303 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $496.0K | 10,748 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $503.6K | 15,437 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $509.9K | 10,417 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $511.3K | 5,568 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $540.2K | 4,610 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $543.7K | 34,065 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $557.3K | 10,669 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $564.3K | 19,027 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $569.7K | 7,422 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $580.6K | 6,073 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $584.0K | 9,750 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $592.9K | 3,926 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $600.4K | 18,479 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $608.7K | 7,330 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $612.7K | 25,467 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $636.5K | 9,706 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $648.2K | 4,182 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $690.1K | 11,123 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $704.5K | 9,242 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $750.2K | 7,493 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $752.9K | 7,688 | 0.1% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $754.2K | 25,437 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $758.1K | 11,220 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $777.4K | 15,551 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $780.7K | 22,079 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $788.0K | 4,746 | 0.2% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $792.9K | 41,686 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $805.3K | 18,145 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $831.9K | 21,392 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $838.8K | 2,935 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $848.5K | 2,875 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $855.4K | 14,673 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $858.9K | 33,671 | 0.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $862.3K | 18,782 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $867.8K | 14,840 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $870.7K | 27,108 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $913.9K | 23,161 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $941.2K | 12,281 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $942.6K | 36,267 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $945.3K | 17,121 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $947.9K | 3,070 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $954.9K | 32,194 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $955.6K | 13,258 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $985.4K | 5,275 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 52,013 | 0.2% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.0M | 24,686 | 0.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.1M | 310,616 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 21,768 | 0.2% |